Exencial Wealth Advisors’s Paychex PAYX Stock Holding History

Exencial Wealth Advisors’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.22M	Buy	78,355 +5,298	+7%	+$524K	0.22%	111
2025 Q4	$8.2M	Buy	+73,057	New	+$8.55M	0.26%	105
2023 Q1	–	Sell	-1,837	Closed	-$212K	–	430
2022 Q4	$212K	Buy	1,837 +6	+0.3%	+$702	0.01%	404
2022 Q3	$205K	Sell	1,831 -43	-2%	-$5.33K	0.01%	402
2022 Q2	$213K	Sell	1,874 -184	-9%	-$23.1K	0.01%	401
2022 Q1	$281K	Buy	2,058 +21	+1%	+$2.58K	0.01%	374
2021 Q4	$278K	Sell	2,037 -336	-14%	-$41.5K	0.01%	401
2021 Q3	$267K	Sell	2,373 -444	-16%	-$49.9K	0.01%	290
2021 Q2	$302K	Buy	+2,817	New	+$283K	0.02%	378
2021 Q1	–	Sell	-2,240	Closed	-$209K	–	432
2020 Q4	$209K	Sell	2,240 -1,112	-33%	-$98.7K	0.01%	357
2020 Q3	$267K	Buy	3,352 +97	+3%	+$7.28K	0.01%	314
2020 Q2	$247K	Buy	+3,255	New	+$226K	0.02%	282
2020 Q1	–	Sell	-2,553	Closed	-$217K	–	264
2019 Q4	$217K	Sell	2,553 -40	-2%	-$3.37K	0.04%	249
2019 Q3	$215K	Buy	2,593 +48	+2%	+$3.99K	0.05%	233
2019 Q2	$209K	Hold	2,545	–	–	0.05%	220
2019 Q1	$204K	Buy	+2,545	New	+$188K	0.05%	218
2018 Q3	–	Sell	-3,121	Closed	-$213K	–	197
2018 Q2	$213K	Buy	+3,121	New	+$201K	0.06%	167
2018 Q1	–	Sell	-3,910	Closed	-$266K	–	180
2017 Q4	$266K	Sell	3,910 -290	-7%	-$19K	0.08%	149
2017 Q3	$252K	Hold	4,200	–	–	0.08%	146
2017 Q2	$239K	Sell	4,200 -423	-9%	-$24.8K	0.1%	135
2017 Q1	$269K	Sell	4,623 -348	-7%	-$21.1K	0.12%	121
2016 Q4	$303K	Sell	4,971 -904	-15%	-$52.1K	0.13%	123
2016 Q3	$324K	Sell	5,875 -493	-8%	-$29.6K	0.14%	119
2016 Q2	$379K	Sell	6,368 -2,931	-32%	-$157K	0.17%	108
2016 Q1	$502K	Hold	9,299	–	–	0.24%	87
2015 Q4	$441K	Sell	9,299 -215	-2%	-$11.2K	0.22%	88
2015 Q3	$453K	Hold	9,514	–	–	0.22%	90
2015 Q2	$444K	Sell	9,514 -386	-4%	-$18.9K	0.28%	73
2015 Q1	$485K	Hold	9,900	–	–	0.2%	102
2014 Q4	$467K	Sell	9,900 -49	-0.5%	-$2.26K	0.21%	97
2014 Q3	$440K	Hold	9,949	–	–	0.19%	107
2014 Q2	$415K	Hold	9,949	–	–	0.18%	110
2014 Q1	$407K	Hold	9,949	–	–	0.17%	116
2013 Q4	$435K	Sell	9,949 -159	-2%	-$6.79K	0.2%	102
2013 Q3	$424K	Sell	10,108 -21	-0.2%	-$830	0.2%	100
2013 Q2	$408K	Buy	+10,129	New	+$373K	0.2%	101

Other funds holding PAYX

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exencial Wealth Advisors's PAYX Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Paychex (PAYX) stake by 7.3% in Q1 2026, buying an estimated $524K and bringing the position to 78,355 shares worth $7.22M. The position accounts for 0.22% of the portfolio, ranked #111.

Exencial Wealth Advisors first reported a position in PAYX in Q2 2013 and has held it in 36 quarters since. The position peaked at $8.2M in Q4 2025. 1,504 funds tracked by Wall St. Rank hold PAYX as of Q1 2026.

Exencial Wealth Advisors held 78,355 shares of Paychex worth $7.22M as of Q1 2026.
Exencial Wealth Advisors bought 5,298 Paychex shares in Q1 2026, an estimated $524K.
Paychex made up 0.22% of Exencial Wealth Advisors's portfolio in Q1 2026, its #111 holding.
Exencial Wealth Advisors first reported a position in Paychex in Q2 2013 and has held it in 36 quarters since.
Exencial Wealth Advisors's Paychex position peaked at $8.2M in Q4 2025.
1,504 funds tracked by Wall St. Rank held Paychex as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.